Archrock, Inc. financial data

Symbol
AROC on NYSE
Industry
Natural Gas Transmission
Location
9807 Katy Freeway, Ste 100, Houston, TX
Fiscal year end
December 31
Former names
EXTERRAN HOLDINGS INC. (to 11/4/2015), Iliad Holdings, INC (to 6/15/2007)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +4.41%
Quick Ratio 55.1 % +3.75%
Debt-to-equity 205 % -0.21%
Return On Assets 5.19 % +104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169M shares +7.95%
Entity Public Float 1.41B USD +28.3%
Common Stock, Value, Issued 1.66M USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 154M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 155M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.05B USD +15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 186M USD +109%
Income Tax Expense (Benefit) 47.3M USD +114%
Net Income (Loss) Attributable to Parent 139M USD +107%
Earnings Per Share, Basic 0.89 USD/shares +112%
Earnings Per Share, Diluted 0.89 USD/shares +112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 919K USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD -6.4%
Inventory, Net 79.2M USD -14.9%
Other Assets, Current 8.67M USD +1.17%
Assets, Current 204M USD -8.68%
Deferred Income Tax Assets, Net 2.45M USD -88.2%
Property, Plant and Equipment, Net 2.37B USD +3.11%
Operating Lease, Right-of-Use Asset 14.5M USD -5.8%
Intangible Assets, Net (Excluding Goodwill) 27.3M USD -18.1%
Other Assets, Noncurrent 46.6M USD +12.2%
Assets 2.71B USD +1.14%
Accounts Payable, Current 44M USD -32.7%
Employee-related Liabilities, Current 37.4M USD +67.9%
Accrued Liabilities, Current 83.6M USD +16.9%
Contract with Customer, Liability, Current 5.66M USD +7.6%
Liabilities, Current 133M USD -6.27%
Deferred Income Tax Liabilities, Net 27.3M USD +2406%
Operating Lease, Liability, Noncurrent 12.4M USD -7.98%
Other Liabilities, Noncurrent 26.4M USD +27.5%
Liabilities 1.82B USD -0.46%
Retained Earnings (Accumulated Deficit) -2.48B USD +1.53%
Stockholders' Equity Attributable to Parent 894M USD +4.55%
Liabilities and Equity 2.71B USD +1.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 138M USD +56.7%
Net Cash Provided by (Used in) Financing Activities -52M USD -81%
Net Cash Provided by (Used in) Investing Activities -85.9M USD -49%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 166M shares +0.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -183K USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 919K USD -23%
Deferred Tax Assets, Valuation Allowance 1.18M USD +93.9%
Deferred Tax Assets, Gross 215M USD -6.26%
Operating Lease, Liability 15.4M USD -14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD +132%
Lessee, Operating Lease, Liability, to be Paid 18M USD -16%
Property, Plant and Equipment, Gross 3.65B USD +4.23%
Operating Lease, Liability, Current 3.16M USD -2.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.98M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.58M USD -3.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 12.5M USD +112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.54M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.56M USD -10.2%
Deferred Tax Assets, Operating Loss Carryforwards 165M USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 19.5M USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.37M USD -7.12%
Additional Paid in Capital 3.48B USD +0.43%
Depreciation, Depletion and Amortization 172M USD +6.38%
Deferred Tax Assets, Net of Valuation Allowance 214M USD -6.53%
Share-based Payment Arrangement, Expense 14.5M USD +37.8%
Interest Expense 112M USD +9.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%